Funding Details
ID: 252634
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-06
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:50
- Modified At
- 2026-01-31 00:07:50
- Occurrence Count
- 1 times
- Analytics Sources
- 462670
Account Information
- Account Name
- Daniel & Daniel Enterprise Inc
- Account ID
001Nt00000eNPXRIA4- Industry
- Construction - General Contractor
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $122.13
- Actual Payment
- $122.13 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-30
- Transaction Count
- 4
- Transaction Amount
- $-2,442.56
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $1,000.00 | VISA MONEY TRANSFER CREDIT 10-03-25 VISA DIRECT NY 5585 ONDECK 888-269-4246 | 462670 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-610.64 | ACH CORP DEBIT 38186 ONDECK CAPITAL20 DANIEL & DANIEL ENTERP CUSTOMER ID 291231255 | 462670 | 1 | direct_match |
| 3 | 2025-10-16 | $-610.64 | ACH CORP DEBIT 38332 ONDECK CAPITAL20 DANIEL & DANIEL ENTERP CUSTOMER ID 292450098 | 462670 | 1 | direct_match |
| 4 | 2025-10-23 | $-610.64 | ACH CORP DEBIT 38516 ONDECK CAPITAL20 DANIEL & DANIEL ENTERP CUSTOMER ID 293604129 | 462670 | 1 | direct_match |
| 5 | 2025-10-30 | $-610.64 | ACH CORP DEBIT 38702 ONDECK CAPITAL20 DANIEL & DANIEL ENTERPCUSTOMER ID 294736296 | 462670 | 1 | direct_match |
| Total | $-2,442.56 | 5 transactions | ||||